Sahathai Terminal Public Company Limited Free Cash Flow Generation Index
Sahathai Terminal Public Company Limited free cash flow generation index. Sahathai Terminal Public Company Limited (PORT) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿46.87 Million represents 1% of operating cash flow (฿48.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sahathai Terminal Public Company Limited (2014–2025)
Free cash flow generation index of Sahathai Terminal Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Sahathai Terminal Public Company Limited across 12 annual periods. See Sahathai Terminal Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sahathai Terminal Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Sahathai Terminal Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sahathai Terminal Public Company Limited. For the full cash flow conversion analysis, see PORT cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿279.42 Million | ฿293.81 Million | ฿14.39 Million | ▲ +9.9% |
| 2024 | 0.87x | ฿237.14 Million | ฿274.07 Million | ฿36.92 Million | ▼ -6.7% |
| 2023 | 0.93x | ฿284.01 Million | ฿306.34 Million | ฿22.33 Million | ▲ +25.6% |
| 2022 | 0.74x | ฿199.52 Million | ฿270.38 Million | ฿70.86 Million | ▼ -0.6% |
| 2021 | 0.74x | ฿219.34 Million | ฿295.38 Million | ฿76.04 Million | ▲ +11.4% |
| 2020 | 0.67x | ฿215.67 Million | ฿323.54 Million | ฿107.87 Million | ▲ +172.5% |
| 2019 | -0.92x | ฿-149.93 Million | ฿163.15 Million | ฿313.08 Million | ▲ +35.7% |
| 2018 | -1.43x | ฿-273.93 Million | ฿191.57 Million | ฿465.50 Million | ▲ +93.9% |
| 2017 | -23.40x | ฿-568.30 Million | ฿24.28 Million | ฿592.58 Million | ▼ -4675.6% |
| 2016 | -0.49x | ฿-91.14 Million | ฿185.96 Million | ฿277.10 Million | ▲ +71.0% |
| 2015 | -1.69x | ฿-217.10 Million | ฿128.47 Million | ฿345.57 Million | ▲ +76.7% |
| 2014 | -7.25x | ฿-174.92 Million | ฿24.12 Million | ฿199.04 Million | — |